
22.86 BATS BZX Real-Time Price As of 1:10pm ET | ![]() Today’s Change | 22.21 Today|||52-Week Range 31.74 | -21.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 836.0M | 341.0M | 485.0M | 624.0M | |
Short Term Investment Cash | -563.0M | -495.0M | 144.0M | 132.0M | ||
Cash & Short Term Investments | 975.0M | 404.0M | 534.0M | 733.0M | ||
Receivables | Receivables | 1.2B | 1.2B | 1.3B | 1.3B | |
Inventories | Inventories | 357.0M | 356.0M | 320.0M | 303.0M | |
Current Assets | Prepaid Expenses | 66.0M | 63.0M | 66.0M | 70.0M | |
Other Current Assets | 63.0M | 52.0M | 50.0M | 60.0M | ||
Current Assets | 2.6B | 2.1B | 2.3B | 2.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 36.2B | 36.2B | 40.0B | 41.9B | |
Depreciation | -5.8B | -6.1B | -6.9B | -7.4B | ||
Intangible Assets | 4.2B | 3.8B | 4.0B | 3.9B | ||
Other Assets | 6.3B | 5.8B | 5.9B | 6.3B | ||
Total Assets | 39.3B | 38.3B | 41.5B | 43.4B | ||
Liabilities | Accounts Payable | 812.0M | 820.0M | 924.0M | 989.0M | |
Short Term Debt | 1.4B | 1.4B | 1.4B | 2.0B | ||
Other Current Liabilities | 1.3B | 1.2B | 1.3B | 1.2B | ||
Other Liabilities | 3.9B | 3.8B | 4.0B | 4.6B | ||
Total Liabilities | Long Term Debt | 18.6B | 17.8B | 19.8B | 20.1B | |
Deferred Taxes | -3.4B | -4.0B | -2.6B | -2.9B | ||
Other Liabilities | 1.6B | 1.3B | 3.1B | 3.2B | ||
Total Liabilities | 29.4B | 28.4B | 30.7B | 31.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.9B | 9.9B | 10.8B | 11.7B | ||
Total Shareholder Equity | 9.9B | 9.9B | 10.8B | 11.7B | ||
Share Information | Common Shares Outstanding | 673.9M | 679.7M | 693.4M | 720.3M | |
Addtl. Info. | No data currently available for this section. | |||||